scheme image

ICICI Prudential Nifty Auto Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
135CR
nav
NAV
17.208
day change
Day Change
-0.6025%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11042.31
Gain
-957.69
CAGR
-15.4392%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
NIFTY AUTO - TRI
Expense Ratio
Expense Ratio
0.92%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
47.00%
Age
Age
2 yrs 4 m 8 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
14.87%
17.62%
7.08%
-15.82%
2023
-3.58%
21.33%
7.48%
16.09%
Fund Manager
Name
Nishit Patel
Since
13/10/1993
Email
Asset Allocation as on date: 1/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Automobiles
down arrow
80.6%
Mahindra & Mahindra Ltd.
24.8%
Maruti Suzuki India Ltd.
15.2%
Tata Motors Ltd.
14.1%
Bajaj Auto Ltd.
9.2%
Eicher Motors Ltd.
6.7%
TVS Motor Company Ltd.
5.4%
Hero Motocorp Ltd.
5.3%
Auto Components
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16.4%
Samvardhana Motherson International Ltd.
3.9%
Bharat Forge Ltd.
3.0%
Bosch Ltd.
2.3%
MRF Ltd.
2.1%
Balkrishna Industries Ltd.
2.1%
Exide Industries Ltd.
1.6%
Apollo Tyres Ltd.
1.4%
Agricultural, Commercial & Construction Vehicles
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2.9%
Ashok Leyland Ltd.
2.9%
Others
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0.1%
TREPS
0.3%
Net Current Assets
-0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.